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CTC

Central Trust Company Portfolio holdings

AUM $5.53B
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
-12.34%
1 Year Est. Return
+28.91%
3 Year Est. Return
+83.91%
5 Year Est. Return
+104.79%
10 Year Est. Return
+351.32%
AUM
$3.03B
AUM Growth
-$463M
Cap. Flow
+$19.1M
Cap. Flow %
0.63%
Top 10 Hldgs %
29.16%
Holding
1,494
New
81
Increased
279
Reduced
416
Closed
100

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$19M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.9M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$9.05M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.32M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.8M
2
AAPL icon
Apple
AAPL
+$5.64M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.5M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$3.6M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 14.77%
2 Healthcare 9.67%
3 Consumer Staples 6.66%
4 Industrials 6.18%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIVI
1201
DELISTED
Civitas Resources
CIVI
$2K ﹤0.01%
47
– –
CNS icon
1202
Cohen & Steers
CNS
$4.23B
$2K ﹤0.01%
30
– –
COLD icon
1203
Americold
COLD
$4.02B
$2K ﹤0.01%
57
– –
CRAI icon
1204
CRA International
CRAI
$1.16B
$2K ﹤0.01%
24
– –
CWH icon
1205
Camping World
CWH
$639M
$2K ﹤0.01%
104
+80
+333% +$2.11K
E icon
1206
ENI
E
$80.5B
$2K ﹤0.01%
102
– –
EHC icon
1207
Encompass Health
EHC
$11B
$2K ﹤0.01%
49
– –
EME icon
1208
Emcor
EME
$35.2B
$2K ﹤0.01%
24
– –
EMLP icon
1209
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$2K ﹤0.01%
69
– –
EQH icon
1210
Equitable Holdings
EQH
$13B
$2K ﹤0.01%
71
– –
EXAS
1211
DELISTED
Exact Sciences
EXAS
$2K ﹤0.01%
39
– –
EXPE icon
1212
Expedia Group
EXPE
$35.4B
$2K ﹤0.01%
24
-20
-45% -$2.83K
FENY icon
1213
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$2K ﹤0.01%
+85
New +$1.86K
FVD icon
1214
First Trust Value Line Dividend Fund
FVD
$8.32B
$2K ﹤0.01%
63
– –
HLNE icon
1215
Hamilton Lane
HLNE
$4.91B
$2K ﹤0.01%
31
– –
HOMB icon
1216
Home BancShares
HOMB
$6.23B
$2K ﹤0.01%
106
– –
ICLR icon
1217
Icon
ICLR
$12.6B
$2K ﹤0.01%
8
– –
IPAR icon
1218
Interparfums
IPAR
$3.99B
$2K ﹤0.01%
24
– –
KALU icon
1219
Kaiser Aluminum
KALU
$2.61B
$2K ﹤0.01%
20
– –
KB icon
1220
KB Financial Group
KB
$41.4B
$2K ﹤0.01%
46
– –
KBH icon
1221
KB Home
KBH
$3.37B
$2K ﹤0.01%
80
– –
KLIC icon
1222
Kulicke & Soffa
KLIC
$4.67B
$2K ﹤0.01%
39
– –
LFUS icon
1223
Littelfuse
LFUS
$11.2B
$2K ﹤0.01%
9
-1,841
-100% -$462K
MAT icon
1224
Mattel
MAT
$4.38B
$2K ﹤0.01%
100
– –
MNRO icon
1225
Monro
MNRO
$383M
$2K ﹤0.01%
42
– –
47 48
49
50 51

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SWP
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Central Trust Company's Q2 2022 Portfolio in Review

As of Q2 2022, Central Trust Company held 1,494 positions worth $3.03B, down 13% from $3.49B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Central Trust Company's Q2 2022 filing shows 81 new, 279 increased, 416 reduced and 100 closed positions. Its largest new stake was Enterprise Products Partners: 39,799 shares worth $970K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Central Trust Company's largest Q2 2022 buy was Enterprise Products Partners: 39,799 shares worth $970K.
  • Central Trust Company added most to iShares 0-5 Year TIPS Bond ETF in Q2 2022, an estimated $19M increase.
  • Central Trust Company's biggest Q2 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $12.8M.
  • Central Trust Company fully exited Reliance Steel & Aluminium in Q2 2022, selling an estimated $1.22M.
  • Central Trust Company's ten largest holdings make up 29% of its $3.03B portfolio in Q2 2022.
  • Central Trust Company opened 81 new positions and closed 100 in Q2 2022.
  • Central Trust Company's portfolio value fell 13% quarter-over-quarter to $3.03B.

Based on Central Trust Company's 13F filing for Q2 2022, filed 9 Aug 2022.